C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 06/30/2014

Position Statistics

Total Positions 336
New Positions 121
Increased Positions 150
Decreased Positions 156
Positions with Activity 306
Sold Out Positions 102
Total Mkt Value (in $ millions) 458

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.32%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.9%
Energy 9.07%
Financial 14.87%
Healthcare 11.7%
Services 19.97%
Technology 17.34%
Transportation 4.87%
Utilities 1.37%

336 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVG TECHNOLOGIES N V SHS 146 146 New 8,300
HURON CONSULTING GROUP INC COM 145 145 New 2,405
AMPCO-PITTSBURGH CORP COM 145 145 New 6,821
ALTISOURCE RESIDENTIAL CORP CL B 139 -307 (68.81) 5,680
REX AMERICAN RESOURCES CORP COM 137 137 New 1,280
RED ROBIN GOURMET BURGERS INC COM 129 129 New 2,420
TECK RESOURCES LTD CL B 123 123 New 5,390
AGRIUM INC COM 120 120 New 1,265
GAS NAT INC COM 112 112 New 9,910
B & G FOODS INC NEW COM 111 111 New 3,660
CLIFFS NAT RES INC COM 110 -1,582 (93.52) 7,275
ACCO BRANDS CORP COM 102 New 13,250
SANFILIPPO JOHN B & SON INC COM 97 -240 (71.16) 3,160
SYMMETRY MED INC COM 92 92 New 9,970
WEB COM GROUP INC COM 89 89 New 4,680
ORASURE TECHNOLOGIES INC COM 84 84 New 10,070
BRADY CORP CL A 83 New 3,120
CALGON CARBON CORP COM 83 83 New 3,910
RESOLUTE ENERGY CORP COM 82 82 New 10,245
GENTHERM INC COM 82 82 New 1,670